| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 89,22% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 460,980000 | 08/04/2026 | 4,47% | 89,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 11,100916 | 09/04/2026 | 13,36% | 89,17% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,396491 | 09/04/2026 | 1,45% | 89,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,832417 | 09/04/2026 | 11,33% | 89,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,919127 | 09/04/2026 | -3,96% | 89,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,884895 | 09/04/2026 | -3,97% | 89,02% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.135,336321 | 09/04/2026 | 5,10% | 89,00% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,310911 | 09/04/2026 | 31,38% | 88,93% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,340000 | 09/04/2026 | -1,67% | 88,92% | **** |
